SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 39 filers reported holding SWISS HELVETIA FD INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $684,879 | -7.4% | 89,644 | -0.4% | 0.25% | -3.8% |
| Q2 2023 | $739,716 | +3.5% | 89,990 | -0.2% | 0.26% | 0.0% |
| Q1 2023 | $714,840 | +4.9% | 90,144 | 0.0% | 0.26% | +4.0% |
| Q4 2022 | $681,487 | +11.4% | 90,144 | 0.0% | 0.25% | -2.3% |
| Q3 2022 | $612,000 | -13.7% | 90,144 | 0.0% | 0.26% | -9.2% |
| Q2 2022 | $709,000 | -14.7% | 90,144 | 0.0% | 0.28% | -6.0% |
| Q1 2022 | $831,000 | -7.3% | 90,144 | 0.0% | 0.30% | -10.4% |
| Q4 2021 | $896,000 | +8.2% | 90,144 | 0.0% | 0.34% | +0.3% |
| Q3 2021 | $828,000 | -5.6% | 90,144 | 0.0% | 0.34% | -4.6% |
| Q2 2021 | $877,000 | +10.7% | 90,144 | 0.0% | 0.35% | +3.2% |
| Q1 2021 | $792,000 | -1.7% | 90,144 | 0.0% | 0.34% | -6.3% |
| Q4 2020 | $806,000 | +8.0% | 90,144 | 0.0% | 0.36% | -4.7% |
| Q3 2020 | $746,000 | +5.8% | 90,144 | +0.2% | 0.38% | -1.6% |
| Q2 2020 | $705,000 | +12.8% | 89,932 | 0.0% | 0.39% | -0.5% |
| Q1 2020 | $625,000 | -17.3% | 89,932 | 0.0% | 0.39% | +3.5% |
| Q4 2019 | $756,000 | +4.7% | 89,932 | 0.0% | 0.38% | -18.8% |
| Q3 2019 | $722,000 | +1.7% | 89,932 | 0.0% | 0.46% | +0.2% |
| Q2 2019 | $710,000 | +0.3% | 89,932 | -3.2% | 0.46% | 0.0% |
| Q1 2019 | $708,000 | +10.5% | 92,926 | 0.0% | 0.46% | -2.9% |
| Q4 2018 | $641,000 | +18.7% | 92,926 | +46.4% | 0.48% | +40.4% |
| Q3 2018 | $540,000 | -31.1% | 63,459 | 0.0% | 0.34% | -32.9% |
| Q2 2018 | $784,000 | +0.9% | 63,459 | 0.0% | 0.50% | -8.0% |
| Q1 2018 | $777,000 | -1.3% | 63,459 | +2.8% | 0.55% | -1.6% |
| Q4 2017 | $787,000 | – | 61,705 | – | 0.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,676,153 | $23,382,000 | 5.24% |
| 1607 Capital Partners, LLC | 4,435,128 | $61,870,000 | 5.19% |
| Del Mar Asset Management, LP | 191,500 | $2,671,000 | 1.17% |
| Karpus Management, Inc. | 1,236,914 | $17,255,000 | 0.96% |
| Cutter & CO Brokerage, Inc. | 114,728 | $1,600,000 | 0.74% |
| Diversified Trust Co | 316,790 | $4,419,000 | 0.45% |
| MERIDIAN INVESTMENT COUNSEL INC. | 33,852 | $472,000 | 0.40% |
| Cutler Capital Management, LLC | 60,000 | $837,000 | 0.33% |
| Yakira Capital Management, Inc. | 13,012 | $182,000 | 0.18% |
| LAZARD ASSET MANAGEMENT LLC | 5,715,558 | $79,732,000 | 0.18% |